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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-05-04T11:55:24.206000Z GR0124042764 FXD-160636-10Y-3.375 96.25 5 5,000,000 EUR HDAT 1040526123000014 22-------P----
2026-05-04T11:54:08.355000Z GR0124042764 FXD-160636-10Y-3.375 96.25 5 5,000,000 EUR HDAT 1040526123000013 22-------PH---
2026-05-04T11:54:01.479000Z GR0124042764 FXD-160636-10Y-3.375 96.23 5 5,000,000 EUR HDAT 1040526123000012 22-------PH---
2026-05-04T11:54:01.477000Z GR0124042764 FXD-160636-10Y-3.375 96.24 5 5,000,000 EUR HDAT 1040526123000011 22-------PH---
2026-05-04T11:23:42.757000Z GR0118020685 FXD-220427-07Y-2.00 99.60 5 5,000,000 EUR HDAT 1010926123000002 22-------PH---
2026-05-04T11:01:21.045000Z GR0124042764 FXD-160636-10Y-3.375 96.16 5 5,000,000 EUR HDAT 1040526123000010 22-------PH---
2026-05-04T10:26:15.647000Z GR0124042764 FXD-160636-10Y-3.375 95.95 5 5,000,000 EUR HDAT 1040526123000009 22-------PH---
2026-05-04T10:22:51.776000Z GR0124042764 FXD-160636-10Y-3.375 95.89 5 5,000,000 EUR HDAT 1040526123000008 22-------PH---
2026-05-04T10:17:31.665000Z GR0124042764 FXD-160636-10Y-3.375 95.96 5 5,000,000 EUR HDAT 1040526123000007 22-------PH---
2026-05-04T10:12:04.638000Z GR0118020685 FXD-220427-07Y-2.00 99.58 5 5,000,000 EUR HDAT 1010926123000001 22-------PH---
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